SAI — Substrate Artificial Inteligence SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.06m
- €16.95m
- €8.61m
Annual cashflow statement for Substrate Artificial Inteligence SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -16.5 | -8.21 |
| Depreciation | |||
| Non-Cash Items | -0.107 | 12.1 | 3.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.417 | -0.801 | 0.143 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.938 | -2.63 | -3.64 |
| Capital Expenditures | -0.736 | -0.076 | -0.912 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.142 | -0.861 | 0.279 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.878 | -0.937 | -0.633 |
| Financing Cash Flow Items | 0 | 0.185 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.08 | 4.92 | 7.07 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.268 | 1.36 | 2.8 |